ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $63.31M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.72 |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 29.26% |
| 1-Year Return | +9.76% |
| Volume | 4 |
| Open | 60.86 |
| Previous Close | 61.16 |
| Day's Range | 60.86 - 61.03 |
| 52-Week Low | 52.92 |
| 52-Week High | 66.15 |
| Beta | 1.00 |
| Holdings | 481 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.96% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.09% |
| Alphabet Inc. | GOOGL | 2.06% |
| Broadcom Inc. | AVGO | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
| Tesla, Inc. | TSLA | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.16405 | Apr 1, 2025 |
| Dec 23, 2024 | $0.18875 | Dec 31, 2024 |
| Sep 25, 2024 | $0.17415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.18959 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1385 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2085 | Dec 28, 2023 |
News
SPXE: Overtaking SPY Without Fuel
The ProShares S&P 500® ex-Energy ETF invests in S&P 500 companies, excluding those in the GICS energy sector. The energy sector has outperformed the S&P 500 over 25 years, but it is very volatile and ...
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
SPACs: An Uncorrelated Asset Class?
SPACs are securities through which investors can aggregate their money in blank-check funds that sit and wait to identify target companies to purchase and take public. Both SPAC indexes exhibited more...
3 Broad Market ETFs For Investors Looking To Dodge Energy Stocks
The energy sector is the worst-performing group in the S&P 500 this year and as a result, its heft in widely followed equity benchmarks is dwindling.
3 ETFs For Avoiding Energy Stocks
The Energy Select Sector SPDR (NYSE: XLE) is off to a dismal start in 2020, having shed 9.46% and residing just 4.63% above its 52-week low.
An Easy, Profitable Way to Nail The 'E' In ESG Investing
Among many things investors have heard a lot about this year are the laggard status of the energy sector and the rising popularity of environmental, social and governance (ESG) strategies.
